JB Equity Glbl Excell NA

135,14
-0,30%
11/11/2019
Riesgo
5/7
ISIN
LU1079019813
Categoría
Patrimonio
160,8M€
Rentabilidad YTD
23,03%

Estrategia de inversión

The investment objective is to achieve the highest possible growth with an appropriate yield, while taking into account the risk limitation and the liquidity of the Fund’s assets. The Fund invests at least two thirds of its assets in equities and other equity securities and rights of companies which have their registered office or conduct most of their business activities in North America (for GLOBAL EXCELLENCE NORTH AMERICA).

Comisiones

Success
0.00%
Redemption Fee
3.00%
Management Fee
1.65%
Front Load
5.00%
Custodian Fee
0.30%
Total Expense Ratio
1.95%

Otras clases

Nombre ISIN Comisión
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD K LU1079020076 0,90 %
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD B LU1079019813 1,65 %
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD Ka LU1600590951 0,90 %
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD C LU1079019904 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
23,03% -
30 días
3,85% 53,93%
6 meses
5,82% 11,80%
12 meses
13,03% 12,96%
2 años
26,54% 12,47%
3 años
38,61% 11,50%
5 años
67,16% 10,82%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 12,04% - - -5,05% -
2016 11,99% -3,11% 3,46% 8,00% 8,00%
2017 2,51% 3,46% -4,14% 0,11% 3,25%
2018 3,21% -2,73% 7,88% 9,04% -9,80%
2019 - 14,28% 2,68% 3,62% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos